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Capital Shale Gas Stock Fund

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9A311128:JP
10,215.0
JPY
49.0
0.48%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
9,917.0 - 12,446.0
1 Yr Return
0.41%
YTD Return
-5.73%
Previous Close
10,264.00
52Wk Range
9,917.00 - 12,446.00
1 Yr Return
0.41%
YTD Return
-5.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10,215
Total Assets (b JPY) (on 07/31/2015)
2.678
Inception Date
08/30/2012
Last Dividend (on 02/05/2015)
1,200
Dividend Indicated Gross Yield
23.49%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.66%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Shale Gas Related Stock Mother 172.71 k 3.35 b 99.01